Bricktown Capital, LLC

Q2 2026 13F-HR Holdings

Location
Detroit, MI
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$553,475
Net value change ($000)
+45,579 (9.0%)
New positions
0
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 10,961 27.2%
VTI 10,608 48.0%
IVV 6,254 5.6%
IXUS 5,892 13.6%
ACWI 3,208 14.4%
IWR 2,415 16.3%
USHY 2,294 4.0%
VXUS 2,014 81.2%
SPY 1,842 14.8%
AGG 1,281 2.4%
Top Reduces (Value $000, Stocks/ETFs)
IWV -2,676 -3.2%
FTNT -752 -100.0%
PANW -737 -100.0%
CHKP -657 -100.0%
ZS -617 -100.0%
XLE -163 -13.3%
BND -16 -0.3%
ECH -2 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type